ECT
Ebor Charitable Trust Portfolio holdings
AUM
$50.1M
This Quarter Return
+19.54%
1 Year Return
+12.22%
3 Year Return
+46.57%
5 Year Return
+69.23%
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(-26%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-60.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.82M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $56.5M | 62.87% |
360,850
-200,900
| -36% | -$31.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.4M | 37.13% |
859,850
-408,350
| -32% | -$15.8M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-203,410
| Closed | -$6.82M |
|